Executive Wealth Management

Executive Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 836 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 9.2 $63M 1.8M 34.85
Goldman Sachs Etf Tr fund (GIGB) 7.7 $53M 1.0M 52.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.7 $39M 584k 66.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.6 $39M 726k 53.26
iShares S&P 1500 Index Fund (ITOT) 4.9 $33M 496k 67.07
Invesco S&p Smallcap Low Volatility Etf (XSLV) 4.5 $31M 632k 48.89
Ishares Tr usa min vo (USMV) 4.1 $28M 436k 64.10
Vanguard Total Bond Market ETF (BND) 3.9 $27M 316k 84.43
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $18M 637k 28.29
Vanguard High Dividend Yield ETF (VYM) 2.1 $14M 160k 88.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.0 $14M 349k 38.89
Lattice Strategies Tr dev mk x us st (RODM) 1.8 $13M 451k 27.88
Spdr S&p 500 Etf (SPY) 1.8 $12M 41k 296.75
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $11M 332k 33.89
Ishares Inc em mkt min vol (EEMV) 1.6 $11M 190k 57.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.3 $9.1M 170k 53.72
iShares Lehman Aggregate Bond (AGG) 1.3 $8.9M 79k 113.17
Facebook Inc cl a (META) 1.2 $8.3M 47k 178.06
Microsoft Corporation (MSFT) 1.2 $8.1M 58k 139.02
Equinix (EQIX) 0.9 $6.5M 11k 576.84
Cisco Systems (CSCO) 0.9 $6.2M 125k 49.41
United Parcel Service (UPS) 0.9 $6.1M 51k 119.81
Home Depot (HD) 0.9 $6.0M 26k 232.00
Raytheon Company 0.8 $5.8M 30k 196.17
DTE Energy Company (DTE) 0.8 $5.5M 42k 132.95
Store Capital Corp reit 0.8 $5.4M 145k 37.41
BlackRock (BLK) 0.8 $5.4M 12k 445.62
Procter & Gamble Company (PG) 0.8 $5.2M 42k 124.36
McDonald's Corporation (MCD) 0.7 $5.1M 24k 214.70
Wal-Mart Stores (WMT) 0.7 $4.9M 41k 118.66
Lockheed Martin Corporation (LMT) 0.7 $4.9M 13k 390.00
Entergy Corporation (ETR) 0.7 $4.7M 40k 117.36
Verizon Communications (VZ) 0.7 $4.7M 77k 60.35
Dominion Resources (D) 0.7 $4.5M 56k 81.03
Crown Castle Intl (CCI) 0.7 $4.5M 32k 138.98
Paychex (PAYX) 0.6 $4.4M 53k 82.76
Merck & Co (MRK) 0.6 $4.4M 53k 84.18
Accenture (ACN) 0.6 $4.4M 23k 192.32
Republic Services (RSG) 0.6 $4.2M 49k 86.55
Johnson & Johnson (JNJ) 0.6 $4.2M 33k 129.35
Chevron Corporation (CVX) 0.6 $4.2M 35k 118.58
Pfizer (PFE) 0.6 $3.9M 109k 35.93
Clorox Company (CLX) 0.6 $3.9M 26k 151.87
Nokia Corporation (NOK) 0.6 $3.8M 744k 5.06
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $3.6M 64k 55.54
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $3.6M 32k 111.46
iShares Gold Trust 0.5 $3.5M 246k 14.10
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $3.4M 71k 48.23
Vanguard Growth ETF (VUG) 0.5 $3.4M 20k 166.24
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $3.1M 76k 41.02
MasterCard Incorporated (MA) 0.4 $2.9M 11k 271.50
Stryker Corporation (SYK) 0.4 $2.8M 13k 216.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $2.7M 84k 31.96
Paypal Holdings (PYPL) 0.4 $2.6M 25k 103.56
Spdr Ser Tr sp500 high div (SPYD) 0.4 $2.6M 67k 37.98
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 2.0k 1220.96
Keysight Technologies (KEYS) 0.3 $2.1M 22k 97.22
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.1M 27k 77.84
iShares S&P MidCap 400 Index (IJH) 0.3 $1.9M 10k 193.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.8M 17k 101.72
Ansys (ANSS) 0.2 $1.7M 7.8k 221.34
NVIDIA Corporation (NVDA) 0.2 $1.7M 10k 173.97
Lululemon Athletica (LULU) 0.2 $1.7M 8.8k 192.50
Global Payments (GPN) 0.2 $1.6M 10k 159.00
Monolithic Power Systems (MPWR) 0.2 $1.6M 10k 155.62
Booking Holdings (BKNG) 0.2 $1.6M 812.00 1961.69
Nike (NKE) 0.2 $1.5M 16k 93.91
FLIR Systems 0.2 $1.5M 28k 52.58
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.5M 52k 29.62
Alibaba Group Holding (BABA) 0.2 $1.5M 8.9k 167.20
Costco Wholesale Corporation (COST) 0.2 $1.4M 4.9k 288.13
Five Below (FIVE) 0.2 $1.5M 12k 126.09
Square Inc cl a (SQ) 0.2 $1.4M 23k 61.93
Starbucks Corporation (SBUX) 0.2 $1.4M 16k 88.38
Visa (V) 0.2 $1.4M 8.2k 171.88
salesforce (CRM) 0.2 $1.4M 9.2k 148.34
Intercontinental Exchange (ICE) 0.2 $1.4M 15k 92.22
Walt Disney Company (DIS) 0.2 $1.3M 9.8k 130.31
Cintas Corporation (CTAS) 0.2 $1.3M 4.8k 268.01
Meta Financial (CASH) 0.2 $1.3M 1.3M 1.00
Altice Usa Inc cl a (ATUS) 0.2 $1.3M 46k 28.68
Lincoln Electric Holdings (LECO) 0.2 $1.3M 15k 86.75
Xilinx 0.2 $1.2M 12k 95.82
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 953.00 1219.05
Global X Fds nasdaq 100 cover (QYLD) 0.2 $1.1M 51k 22.59
UnitedHealth (UNH) 0.2 $1.1M 4.9k 217.24
TJX Companies (TJX) 0.2 $1.1M 20k 55.70
Euronet Worldwide (EEFT) 0.2 $1.1M 7.3k 146.22
Pra Health Sciences 0.2 $1.1M 11k 99.20
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 8.7k 117.61
Texas Roadhouse (TXRH) 0.1 $1.1M 20k 52.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.78
Utilities SPDR (XLU) 0.1 $982k 15k 64.69
At&t (T) 0.1 $878k 23k 37.81
iShares S&P 500 Index (IVV) 0.1 $913k 3.1k 298.27
Planet Fitness Inc-cl A (PLNT) 0.1 $841k 15k 57.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $754k 5.9k 127.41
Ishares Inc core msci emkt (IEMG) 0.1 $587k 12k 48.99
Sherwin-Williams Company (SHW) 0.1 $526k 957.00 549.63
Ford Motor Company (F) 0.1 $515k 56k 9.15
SPDR Gold Trust (GLD) 0.1 $571k 4.1k 138.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $568k 4.0k 142.93
Ishares Tr cmn (STIP) 0.1 $539k 5.4k 100.06
Exxon Mobil Corporation (XOM) 0.1 $483k 6.8k 70.58
Ishares Tr ibonds dec (IBMM) 0.1 $493k 19k 26.27
Pepsi (PEP) 0.1 $416k 3.0k 136.93
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $434k 4.3k 100.39
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $378k 14k 27.08
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $385k 2.7k 141.18
Huntington Bancshares Incorporated (HBAN) 0.1 $324k 23k 14.26
Nextera Energy (NEE) 0.1 $351k 1.5k 232.76
Vanguard Value ETF (VTV) 0.1 $354k 3.2k 111.64
3M Company (MMM) 0.0 $253k 1.5k 164.07
Intel Corporation (INTC) 0.0 $258k 5.0k 51.47
Oracle Corporation (ORCL) 0.0 $242k 4.4k 54.86
Netflix (NFLX) 0.0 $269k 1.0k 267.40
Vanguard Total Stock Market ETF (VTI) 0.0 $255k 1.7k 150.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $263k 2.2k 119.55
iShares MSCI Canada Index (EWC) 0.0 $265k 9.2k 28.85
Vanguard European ETF (VGK) 0.0 $295k 5.5k 53.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $278k 2.5k 113.35
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $252k 4.1k 61.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $249k 4.2k 58.73
Comcast Corporation (CMCSA) 0.0 $198k 4.4k 45.06
CMS Energy Corporation (CMS) 0.0 $189k 3.0k 63.89
Caterpillar (CAT) 0.0 $188k 1.5k 126.26
Masco Corporation (MAS) 0.0 $174k 4.2k 41.57
Honeywell International (HON) 0.0 $219k 1.3k 168.72
Parker-Hannifin Corporation (PH) 0.0 $192k 1.1k 179.94
Qualcomm (QCOM) 0.0 $194k 2.5k 76.17
Illinois Tool Works (ITW) 0.0 $203k 1.3k 156.27
MercadoLibre (MELI) 0.0 $221k 401.00 551.12
Wabtec Corporation (WAB) 0.0 $196k 2.7k 71.87
Garmin (GRMN) 0.0 $194k 2.3k 84.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $207k 953.00 217.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $186k 5.0k 37.42
First Trust IPOX-100 Index Fund (FPX) 0.0 $180k 2.4k 75.66
iShares Dow Jones US Technology (IYW) 0.0 $209k 1.0k 203.90
Fortis (FTS) 0.0 $194k 4.6k 42.18
Sirius Xm Holdings (SIRI) 0.0 $225k 36k 6.24
Twitter 0.0 $206k 5.0k 41.01
Qorvo (QRVO) 0.0 $183k 2.5k 73.88
Wec Energy Group (WEC) 0.0 $237k 2.5k 95.10
Fidelity National Information Services (FIS) 0.0 $109k 821.00 132.76
CSX Corporation (CSX) 0.0 $107k 1.5k 69.21
Eli Lilly & Co. (LLY) 0.0 $153k 1.4k 111.68
Cracker Barrel Old Country Store (CBRL) 0.0 $163k 1.0k 161.87
J.B. Hunt Transport Services (JBHT) 0.0 $168k 1.5k 110.45
Altria (MO) 0.0 $165k 4.0k 40.83
International Business Machines (IBM) 0.0 $166k 1.1k 145.36
Philip Morris International (PM) 0.0 $122k 1.6k 75.45
Texas Instruments Incorporated (TXN) 0.0 $103k 800.00 128.75
United Technologies Corporation 0.0 $132k 966.00 136.65
iShares Russell 1000 Value Index (IWD) 0.0 $118k 921.00 128.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $114k 1.8k 65.14
General Dynamics Corporation (GD) 0.0 $120k 660.00 181.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $104k 1.3k 80.50
iShares Russell 2000 Index (IWM) 0.0 $165k 1.1k 151.38
Church & Dwight (CHD) 0.0 $125k 1.7k 75.26
iShares Russell 1000 Growth Index (IWF) 0.0 $140k 879.00 159.27
iShares S&P 500 Value Index (IVE) 0.0 $145k 1.2k 118.56
Financial Select Sector SPDR (XLF) 0.0 $119k 4.3k 27.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $160k 595.00 268.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $110k 314.00 350.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $158k 1.8k 87.10
Sun Communities (SUI) 0.0 $149k 1.0k 147.96
Vanguard REIT ETF (VNQ) 0.0 $166k 1.8k 92.79
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $124k 1.4k 87.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $145k 3.2k 45.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $158k 2.9k 54.56
Phillips 66 (PSX) 0.0 $112k 1.1k 102.00
Abbvie (ABBV) 0.0 $168k 2.2k 75.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $170k 625.00 272.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $160k 7.9k 20.22
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $135k 4.2k 32.08
Blackstone Group Inc Com Cl A (BX) 0.0 $124k 2.6k 48.63
America Movil Sab De Cv spon adr l 0.0 $54k 3.6k 14.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.1k 40.78
Taiwan Semiconductor Mfg (TSM) 0.0 $52k 1.1k 46.18
Corning Incorporated (GLW) 0.0 $48k 1.7k 28.00
Coca-Cola Company (KO) 0.0 $100k 1.8k 54.26
Waste Management (WM) 0.0 $95k 831.00 114.32
ResMed (RMD) 0.0 $41k 305.00 134.43
Consolidated Edison (ED) 0.0 $101k 1.1k 94.39
Pulte (PHM) 0.0 $47k 1.3k 36.10
General Electric Company 0.0 $51k 5.8k 8.86
Bristol Myers Squibb (BMY) 0.0 $89k 1.8k 50.28
Carnival Corporation (CCL) 0.0 $61k 1.4k 43.08
Curtiss-Wright (CW) 0.0 $48k 375.00 128.00
Kimberly-Clark Corporation (KMB) 0.0 $38k 270.00 140.74
Microchip Technology (MCHP) 0.0 $89k 965.00 92.23
Newmont Mining Corporation (NEM) 0.0 $72k 1.9k 37.70
RPM International (RPM) 0.0 $43k 624.00 68.91
SYSCO Corporation (SYY) 0.0 $81k 1.0k 78.95
Union Pacific Corporation (UNP) 0.0 $54k 338.00 159.76
Wells Fargo & Company (WFC) 0.0 $69k 1.4k 50.15
Zebra Technologies (ZBRA) 0.0 $55k 267.00 205.99
Boston Scientific Corporation (BSX) 0.0 $46k 1.2k 39.97
Cooper Companies 0.0 $40k 135.00 296.30
Mettler-Toledo International (MTD) 0.0 $40k 58.00 689.66
Synopsys (SNPS) 0.0 $46k 341.00 134.90
Thermo Fisher Scientific (TMO) 0.0 $81k 278.00 291.37
Yum! Brands (YUM) 0.0 $54k 478.00 112.97
Novartis (NVS) 0.0 $51k 592.00 86.15
ConocoPhillips (COP) 0.0 $100k 1.8k 56.53
Deere & Company (DE) 0.0 $92k 546.00 168.50
Diageo (DEO) 0.0 $54k 336.00 160.71
Danaher Corporation (DHR) 0.0 $57k 398.00 143.22
Exelon Corporation (EXC) 0.0 $75k 1.6k 47.86
Southern Company (SO) 0.0 $52k 854.00 60.89
Pool Corporation (POOL) 0.0 $69k 344.00 200.58
Fifth Third Ban (FITB) 0.0 $81k 3.0k 27.20
Prudential Financial (PRU) 0.0 $92k 1.0k 89.15
Kellogg Company (K) 0.0 $84k 1.3k 64.27
CoStar (CSGP) 0.0 $55k 94.00 585.11
ConAgra Foods (CAG) 0.0 $50k 1.6k 30.56
Fiserv (FI) 0.0 $61k 592.00 103.04
Xcel Energy (XEL) 0.0 $45k 703.00 64.01
Fastenal Company (FAST) 0.0 $40k 1.2k 32.03
Pioneer Natural Resources (PXD) 0.0 $35k 284.00 123.24
Verisk Analytics (VRSK) 0.0 $46k 293.00 157.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $39k 451.00 86.47
Energy Select Sector SPDR (XLE) 0.0 $76k 1.3k 58.51
Micron Technology (MU) 0.0 $37k 883.00 41.90
Activision Blizzard 0.0 $75k 1.4k 52.63
Enterprise Products Partners (EPD) 0.0 $67k 2.4k 28.29
Key (KEY) 0.0 $42k 2.4k 17.54
Sun Life Financial (SLF) 0.0 $82k 1.9k 44.32
iShares Russell 1000 Index (IWB) 0.0 $58k 358.00 162.01
Chemed Corp Com Stk (CHE) 0.0 $39k 94.00 414.89
Energy Transfer Equity (ET) 0.0 $97k 7.5k 13.01
HEICO Corporation (HEI) 0.0 $64k 519.00 123.31
Southwest Airlines (LUV) 0.0 $77k 1.4k 53.62
MetLife (MET) 0.0 $44k 934.00 47.11
MarketAxess Holdings (MKTX) 0.0 $42k 129.00 325.58
Prudential Public Limited Company (PUK) 0.0 $74k 2.0k 36.19
SPX Corporation 0.0 $47k 1.2k 39.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 181.00 248.62
Celgene Corporation 0.0 $75k 760.00 98.68
Lennox International (LII) 0.0 $55k 227.00 242.29
Aqua America 0.0 $93k 2.1k 44.41
Integra LifeSciences Holdings (IART) 0.0 $51k 852.00 59.86
McCormick & Company, Incorporated (MKC) 0.0 $100k 641.00 156.01
Old Second Ban (OSBC) 0.0 $58k 4.8k 12.10
Magellan Midstream Partners 0.0 $64k 976.00 65.57
First American Financial (FAF) 0.0 $47k 810.00 58.02
PROS Holdings (PRO) 0.0 $41k 690.00 59.42
iShares S&P 500 Growth Index (IVW) 0.0 $92k 514.00 178.99
Pinnacle West Capital Corporation (PNW) 0.0 $98k 1.0k 97.13
Vanguard Europe Pacific ETF (VEA) 0.0 $64k 1.6k 40.48
Oasis Petroleum 0.0 $62k 18k 3.44
Tesla Motors (TSLA) 0.0 $68k 283.00 240.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $46k 404.00 113.86
iShares Dow Jones Select Dividend (DVY) 0.0 $85k 838.00 101.43
Vanguard Emerging Markets ETF (VWO) 0.0 $35k 882.00 39.68
SPDR S&P Dividend (SDY) 0.0 $74k 721.00 102.64
General Motors Company (GM) 0.0 $102k 2.7k 37.49
FleetCor Technologies 0.0 $49k 172.00 284.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $44k 247.00 178.14
iShares Morningstar Large Growth (ILCG) 0.0 $41k 215.00 190.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 223.00 156.95
Vanguard Health Care ETF (VHT) 0.0 $50k 300.00 166.67
Cheniere Energy Partners (CQP) 0.0 $46k 1.0k 44.79
Vanguard Consumer Staples ETF (VDC) 0.0 $62k 400.00 155.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $40k 368.00 108.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $51k 1.1k 46.36
Pioneer Municipal High Income Advantage (MAV) 0.0 $55k 5.1k 10.83
Vanguard Mega Cap 300 Index (MGC) 0.0 $42k 414.00 101.45
Vanguard Total World Stock Idx (VT) 0.0 $45k 607.00 74.14
TAL Education (TAL) 0.0 $85k 2.5k 34.00
Nuveen Michigan Qlity Incom Municipal 0.0 $61k 4.4k 13.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $49k 300.00 163.33
Cooper Standard Holdings (CPS) 0.0 $35k 869.00 40.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $56k 1.1k 51.28
Citigroup (C) 0.0 $37k 540.00 68.52
Ishares High Dividend Equity F (HDV) 0.0 $39k 418.00 93.30
American Tower Reit (AMT) 0.0 $85k 387.00 219.64
Duke Energy (DUK) 0.0 $67k 706.00 94.90
Mondelez Int (MDLZ) 0.0 $92k 1.7k 54.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $101k 1.7k 60.73
Veeva Sys Inc cl a (VEEV) 0.0 $63k 416.00 151.44
Burlington Stores (BURL) 0.0 $65k 327.00 198.78
Paycom Software (PAYC) 0.0 $37k 178.00 207.87
Ishares Tr core div grwth (DGRO) 0.0 $78k 2.0k 38.79
Medtronic (MDT) 0.0 $73k 679.00 107.51
Monster Beverage Corp (MNST) 0.0 $40k 689.00 58.06
Shopify Inc cl a (SHOP) 0.0 $51k 165.00 309.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $46k 911.00 50.49
S&p Global (SPGI) 0.0 $86k 352.00 244.32
Etf Managers Tr tierra xp latin 0.0 $54k 2.6k 20.71
Ishares Tr edge msci minm (SMMV) 0.0 $38k 1.1k 33.57
Lamb Weston Hldgs (LW) 0.0 $47k 651.00 72.20
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $39k 1.6k 24.97
Roku (ROKU) 0.0 $35k 351.00 99.72
Broadcom (AVGO) 0.0 $64k 234.00 273.50
Spotify Technology Sa (SPOT) 0.0 $84k 740.00 113.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $73k 1.3k 57.44
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $43k 369.00 116.53
Bsjj etf 0.0 $74k 3.1k 23.76
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $72k 1.1k 63.77
Thomson Reuters Corp 0.0 $41k 620.00 66.13
Steris Plc Ord equities (STE) 0.0 $64k 443.00 144.47
Dow (DOW) 0.0 $48k 1.0k 47.52
Dupont De Nemours (DD) 0.0 $63k 893.00 70.55
Hasbro (HAS) 0.0 $2.0k 19.00 105.26
Cognizant Technology Solutions (CTSH) 0.0 $19k 322.00 59.01
Infosys Technologies (INFY) 0.0 $18k 1.6k 11.10
Owens Corning (OC) 0.0 $12k 200.00 60.00
HSBC Holdings (HSBC) 0.0 $2.0k 70.00 28.57
Portland General Electric Company (POR) 0.0 $7.0k 133.00 52.63
Goldman Sachs (GS) 0.0 $0 4.00 0.00
Hartford Financial Services (HIG) 0.0 $1.0k 20.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 225.00 40.00
U.S. Bancorp (USB) 0.0 $32k 587.00 54.51
Signature Bank (SBNY) 0.0 $1.0k 14.00 71.43
TD Ameritrade Holding 0.0 $9.0k 200.00 45.00
PNC Financial Services (PNC) 0.0 $30k 214.00 140.19
MGIC Investment (MTG) 0.0 $22k 1.8k 12.17
Discover Financial Services (DFS) 0.0 $29k 367.00 79.02
Ameriprise Financial (AMP) 0.0 $21k 147.00 142.86
Northern Trust Corporation (NTRS) 0.0 $11k 126.00 87.30
People's United Financial 0.0 $1.0k 115.00 8.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.940000 17.00 58.82
Equifax (EFX) 0.0 $4.0k 31.00 129.03
AutoNation (AN) 0.0 $7.0k 150.00 46.67
Ecolab (ECL) 0.0 $4.0k 24.00 166.67
FedEx Corporation (FDX) 0.0 $4.0k 29.00 137.93
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Tractor Supply Company (TSCO) 0.0 $31k 352.00 88.07
Seattle Genetics 0.0 $8.0k 98.00 81.63
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 60.00 66.67
Health Care SPDR (XLV) 0.0 $2.0k 29.00 68.97
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
Cardinal Health (CAH) 0.0 $5.0k 109.00 45.87
CarMax (KMX) 0.0 $22k 260.00 84.62
Continental Resources 0.0 $6.0k 210.00 28.57
Copart (CPRT) 0.0 $23k 288.00 79.86
Cummins (CMI) 0.0 $20k 128.00 156.25
Federated Investors (FHI) 0.0 $6.0k 200.00 30.00
Genuine Parts Company (GPC) 0.0 $2.0k 27.00 74.07
Host Hotels & Resorts (HST) 0.0 $17k 1.0k 16.43
J.C. Penney Company 0.0 $0 100.00 0.00
Mattel (MAT) 0.0 $0 35.00 0.00
NetApp (NTAP) 0.0 $21k 410.00 51.22
Northrop Grumman Corporation (NOC) 0.0 $0 2.00 0.00
Nuance Communications 0.0 $1.0k 100.00 10.00
Nucor Corporation (NUE) 0.0 $1.0k 25.00 40.00
PPG Industries (PPG) 0.0 $8.0k 72.00 111.11
Pitney Bowes (PBI) 0.0 $0 200.00 0.00
Power Integrations (POWI) 0.0 $11k 125.00 88.00
Ritchie Bros. Auctioneers Inco 0.0 $25k 640.00 39.06
Rollins (ROL) 0.0 $18k 532.00 33.83
Royal Caribbean Cruises (RCL) 0.0 $5.0k 50.00 100.00
Ryder System (R) 0.0 $10k 199.00 50.25
Stanley Black & Decker (SWK) 0.0 $18k 126.00 142.86
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
W.W. Grainger (GWW) 0.0 $5.0k 19.00 263.16
Adobe Systems Incorporated (ADBE) 0.0 $21k 78.00 269.23
Molson Coors Brewing Company (TAP) 0.0 $0 11.00 0.00
Nordstrom (JWN) 0.0 $4.0k 147.00 27.21
Ross Stores (ROST) 0.0 $6.0k 55.00 109.09
Harley-Davidson (HOG) 0.0 $20k 559.00 35.78
Vulcan Materials Company (VMC) 0.0 $18k 120.00 150.00
Akamai Technologies (AKAM) 0.0 $18k 200.00 90.00
Electronic Arts (EA) 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $15k 361.00 41.55
Charles River Laboratories (CRL) 0.0 $15k 119.00 126.05
Comerica Incorporated (CMA) 0.0 $34k 519.00 65.51
Commercial Metals Company (CMC) 0.0 $2.0k 116.00 17.24
International Paper Company (IP) 0.0 $9.0k 232.00 38.79
Newell Rubbermaid (NWL) 0.0 $11k 590.00 18.64
SVB Financial (SIVBQ) 0.0 $0 4.00 0.00
Western Digital (WDC) 0.0 $32k 542.00 59.04
Hanesbrands (HBI) 0.0 $1.0k 89.00 11.24
Emerson Electric (EMR) 0.0 $28k 426.00 65.73
International Flavors & Fragrances (IFF) 0.0 $26k 219.00 118.72
JetBlue Airways Corporation (JBLU) 0.0 $33k 2.0k 16.50
Eastman Chemical Company (EMN) 0.0 $3.0k 48.00 62.50
Valero Energy Corporation (VLO) 0.0 $34k 399.00 85.21
Waters Corporation (WAT) 0.0 $19k 87.00 218.39
CVS Caremark Corporation (CVS) 0.0 $19k 307.00 61.89
Campbell Soup Company (CPB) 0.0 $15k 329.00 45.59
CenturyLink 0.0 $0 10.00 0.00
Kroger (KR) 0.0 $31k 1.2k 25.26
Forward Air Corporation (FWRD) 0.0 $12k 196.00 61.22
NiSource (NI) 0.0 $16k 555.00 28.83
Callaway Golf Company (MODG) 0.0 $0 18.00 0.00
Gartner (IT) 0.0 $22k 159.00 138.36
Colgate-Palmolive Company (CL) 0.0 $5.0k 74.00 67.57
DISH Network 0.0 $0 13.00 0.00
eBay (EBAY) 0.0 $14k 360.00 38.89
General Mills (GIS) 0.0 $19k 346.00 54.91
GlaxoSmithKline 0.0 $12k 301.00 39.87
Halliburton Company (HAL) 0.0 $999.900000 101.00 9.90
Intuitive Surgical (ISRG) 0.0 $32k 60.00 533.33
Marsh & McLennan Companies (MMC) 0.0 $5.0k 58.00 86.21
Maxim Integrated Products 0.0 $23k 407.00 56.51
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 148.00 40.54
Sanofi-Aventis SA (SNY) 0.0 $25k 542.00 46.13
Schlumberger (SLB) 0.0 $2.0k 67.00 29.85
Unilever 0.0 $26k 440.00 59.09
White Mountains Insurance Gp (WTM) 0.0 $22k 21.00 1047.62
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 20.00 50.00
Biogen Idec (BIIB) 0.0 $2.0k 12.00 166.67
Williams Companies (WMB) 0.0 $6.0k 262.00 22.90
Canadian Natural Resources (CNQ) 0.0 $10k 400.00 25.00
Gilead Sciences (GILD) 0.0 $31k 498.00 62.25
Buckeye Partners 0.0 $0 2.00 0.00
Imperial Oil (IMO) 0.0 $5.0k 200.00 25.00
EOG Resources (EOG) 0.0 $999.900000 22.00 45.45
Lowe's Companies (LOW) 0.0 $23k 217.00 105.99
Marriott International (MAR) 0.0 $12k 100.00 120.00
International Speedway Corporation 0.0 $6.0k 145.00 41.38
Markel Corporation (MKL) 0.0 $16k 14.00 1142.86
National Beverage (FIZZ) 0.0 $0 4.00 0.00
Hershey Company (HSY) 0.0 $13k 87.00 149.43
Dollar Tree (DLTR) 0.0 $30k 270.00 111.11
D.R. Horton (DHI) 0.0 $0 1.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 5.00 200.00
Grand Canyon Education (LOPE) 0.0 $26k 270.00 96.30
Discovery Communications 0.0 $22k 847.00 25.97
WABCO Holdings 0.0 $11k 86.00 127.91
Dover Corporation (DOV) 0.0 $14k 148.00 94.59
New York Community Ban (NYCB) 0.0 $4.0k 329.00 12.16
Overstock (BYON) 0.0 $0 5.00 0.00
Public Service Enterprise (PEG) 0.0 $20k 329.00 60.79
Sempra Energy (SRE) 0.0 $28k 192.00 145.83
Magna Intl Inc cl a (MGA) 0.0 $33k 621.00 53.14
Chesapeake Energy Corporation 0.0 $20k 14k 1.39
Credit Acceptance (CACC) 0.0 $11k 25.00 440.00
Kaiser Aluminum (KALU) 0.0 $10k 101.00 99.01
Gra (GGG) 0.0 $30k 671.00 44.71
Marathon Oil Corporation (MRO) 0.0 $23k 1.9k 12.16
Constellation Brands (STZ) 0.0 $33k 159.00 207.55
Zimmer Holdings (ZBH) 0.0 $3.0k 24.00 125.00
Domino's Pizza (DPZ) 0.0 $10k 42.00 238.10
Trex Company (TREX) 0.0 $27k 300.00 90.00
Toro Company (TTC) 0.0 $11k 152.00 72.37
Ventas (VTR) 0.0 $13k 186.00 69.89
Delta Air Lines (DAL) 0.0 $17k 301.00 56.48
Amdocs Ltd ord (DOX) 0.0 $19k 289.00 65.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 20.00 50.00
Maximus (MMS) 0.0 $8.0k 112.00 71.43
Industrial SPDR (XLI) 0.0 $17k 222.00 76.58
Tenne 0.0 $1.0k 100.00 10.00
Estee Lauder Companies (EL) 0.0 $5.0k 29.00 172.41
Webster Financial Corporation (WBS) 0.0 $10k 219.00 45.66
Celanese Corporation (CE) 0.0 $5.0k 44.00 113.64
Cellcom Israel (CELJF) 0.0 $7.0k 2.8k 2.55
Edison International (EIX) 0.0 $18k 250.00 72.00
Enbridge (ENB) 0.0 $11k 340.00 32.35
Humana (HUM) 0.0 $0 2.00 0.00
Partner Communications Company 0.0 $2.0k 500.00 4.00
STMicroelectronics (STM) 0.0 $3.0k 198.00 15.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 300.00 10.00
Iridium Communications (IRDM) 0.0 $20k 975.00 20.51
Lam Research Corporation (LRCX) 0.0 $1.0k 5.00 200.00
Oshkosh Corporation (OSK) 0.0 $26k 343.00 75.80
TowneBank (TOWN) 0.0 $999.700000 65.00 15.38
Cognex Corporation (CGNX) 0.0 $34k 703.00 48.36
Concho Resources 0.0 $0 4.00 0.00
Dorman Products (DORM) 0.0 $15k 191.00 78.53
Exelixis (EXEL) 0.0 $18k 1.1k 17.14
GameStop (GME) 0.0 $1.0k 200.00 5.00
IPG Photonics Corporation (IPGP) 0.0 $19k 141.00 134.75
Ingersoll-rand Co Ltd-cl A 0.0 $17k 144.00 118.06
Manhattan Associates (MANH) 0.0 $8.0k 100.00 80.00
Medical Properties Trust (MPW) 0.0 $3.0k 191.00 15.71
Nordson Corporation (NDSN) 0.0 $14k 99.00 141.41
EnPro Industries (NPO) 0.0 $1.0k 20.00 50.00
Oge Energy Corp (OGE) 0.0 $13k 301.00 43.19
Plains All American Pipeline (PAA) 0.0 $20k 997.00 20.06
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Raymond James Financial (RJF) 0.0 $31k 379.00 81.79
South Jersey Industries 0.0 $13k 400.00 32.50
Suburban Propane Partners (SPH) 0.0 $4.0k 210.00 19.05
West Pharmaceutical Services (WST) 0.0 $25k 179.00 139.66
British American Tobac (BTI) 0.0 $2.0k 74.00 27.03
Cal-Maine Foods (CALM) 0.0 $7.0k 184.00 38.04
Ciena Corporation (CIEN) 0.0 $9.0k 250.00 36.00
Centene Corporation (CNC) 0.0 $17k 406.00 41.87
Ida (IDA) 0.0 $11k 101.00 108.91
Myriad Genetics (MYGN) 0.0 $8.0k 300.00 26.67
Skyworks Solutions (SWKS) 0.0 $16k 202.00 79.21
Tyler Technologies (TYL) 0.0 $23k 91.00 252.75
Unilever (UL) 0.0 $12k 202.00 59.41
United States Steel Corporation (X) 0.0 $0 30.00 0.00
City Holding Company (CHCO) 0.0 $26k 353.00 73.65
Exponent (EXPO) 0.0 $31k 444.00 69.82
Ferrellgas Partners 0.0 $0 500.00 0.00
Glacier Ban (GBCI) 0.0 $5.0k 136.00 36.76
Gentex Corporation (GNTX) 0.0 $20k 739.00 27.06
Healthcare Services (HCSG) 0.0 $2.0k 115.00 17.39
ICU Medical, Incorporated (ICUI) 0.0 $11k 73.00 150.68
Jack Henry & Associates (JKHY) 0.0 $30k 212.00 141.51
Lloyds TSB (LYG) 0.0 $0 169.00 0.00
Realty Income (O) 0.0 $23k 312.00 73.72
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 235.00 4.26
Rockwell Automation (ROK) 0.0 $7.0k 44.00 159.09
RBC Bearings Incorporated (RBC) 0.0 $11k 69.00 159.42
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 35.00 85.71
Wipro (WIT) 0.0 $10k 3.0k 3.39
WesBan (WSBC) 0.0 $27k 733.00 36.83
Federal Agricultural Mortgage (AGM) 0.0 $5.0k 62.00 80.65
ExlService Holdings (EXLS) 0.0 $8.0k 124.00 64.52
Neogen Corporation (NEOG) 0.0 $34k 509.00 66.80
Cavco Industries (CVCO) 0.0 $15k 82.00 182.93
HCP 0.0 $33k 949.00 34.77
Quaker Chemical Corporation (KWR) 0.0 $13k 84.00 154.76
Rbc Cad (RY) 0.0 $10k 127.00 78.74
Tor Dom Bk Cad (TD) 0.0 $17k 293.00 58.02
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 140.00 78.57
National Instruments 0.0 $23k 557.00 41.29
Prospect Capital Corporation (PSEC) 0.0 $17k 2.7k 6.30
Technology SPDR (XLK) 0.0 $28k 351.00 79.77
Materials SPDR (XLB) 0.0 $2.0k 50.00 40.00
Hawthorn Bancshares (HWBK) 0.0 $8.0k 341.00 23.46
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 300.00 43.33
SPDR KBW Regional Banking (KRE) 0.0 $999.920000 29.00 34.48
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 203.00 24.63
Suncor Energy (SU) 0.0 $12k 400.00 30.00
Manulife Finl Corp (MFC) 0.0 $8.0k 438.00 18.26
iShares Russell Midcap Value Index (IWS) 0.0 $12k 141.00 85.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 33.00 212.12
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 62.00 177.42
Oneok (OKE) 0.0 $16k 224.00 71.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 353.00 59.49
SPDR KBW Bank (KBE) 0.0 $2.0k 49.00 40.82
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
KAR Auction Services (KAR) 0.0 $3.0k 134.00 22.39
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 226.00 92.92
iShares Silver Trust (SLV) 0.0 $15k 985.00 15.23
Consumer Discretionary SPDR (XLY) 0.0 $33k 279.00 118.28
iShares Dow Jones US Tele (IYZ) 0.0 $16k 559.00 28.62
3D Systems Corporation (DDD) 0.0 $2.0k 247.00 8.10
Genpact (G) 0.0 $5.0k 129.00 38.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 11.00 90.91
Nordic American Tanker Shippin (NAT) 0.0 $999.000000 900.00 1.11
Verint Systems (VRNT) 0.0 $5.0k 135.00 37.04
ZIOPHARM Oncology 0.0 $4.0k 1.0k 4.00
SPDR S&P Biotech (XBI) 0.0 $14k 191.00 73.30
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 110.00 81.82
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 74.00 40.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 400.00 47.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 198.00 141.41
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 211.00 42.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $999.990000 9.00 111.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 20.00 150.00
Vanguard Mid-Cap ETF (VO) 0.0 $32k 194.00 164.95
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 36.00 138.89
Alerian Mlp Etf 0.0 $2.0k 238.00 8.40
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 533.00 15.01
DNP Select Income Fund (DNP) 0.0 $0 19.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.0k 14.00 71.43
Hldgs (UAL) 0.0 $999.960000 13.00 76.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 101.00 108.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 16.00 125.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.600000 102.00 9.80
LeMaitre Vascular (LMAT) 0.0 $6.0k 200.00 30.00
O'reilly Automotive (ORLY) 0.0 $5.0k 14.00 357.14
Ss&c Technologies Holding (SSNC) 0.0 $24k 480.00 50.00
Teekay Tankers Ltd cl a 0.0 $1.0k 1.5k 0.67
Motorola Solutions (MSI) 0.0 $10k 58.00 172.41
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 2.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 200.00 15.00
Putnam Premier Income Trust (PPT) 0.0 $12k 2.3k 5.17
Vanguard Information Technology ETF (VGT) 0.0 $12k 60.00 200.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 672.00 20.83
iShares Morningstar Large Value (ILCV) 0.0 $29k 264.00 109.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14k 510.00 27.45
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.0k 200.00 20.00
Royce Value Trust (RVT) 0.0 $3.0k 224.00 13.39
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.0k 68.00 29.41
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $0 6.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 992.00 31.25
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 85.00 188.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 43.00 232.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 302.00 49.67
iShares Morningstar Small Value (ISCV) 0.0 $28k 212.00 132.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 244.00 49.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 32.00 31.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $32k 619.00 51.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 5.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 505.00 7.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $999.900000 30.00 33.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 66.00 136.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 74.00 216.22
Proshares Tr ultrapro qqq (TQQQ) 0.0 $15k 248.00 60.48
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 83.00 12.05
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 67.00 44.78
SPDR S&P Semiconductor (XSD) 0.0 $999.900000 22.00 45.45
Targa Res Corp (TRGP) 0.0 $5.0k 147.00 34.01
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.0k 267.00 11.24
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.0k 76.00 78.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 150.00 13.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $9.0k 1.0k 8.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 10.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 100.00 80.00
BlackRock MuniVest Fund (MVF) 0.0 $2.0k 261.00 7.66
Rockwell Medical Technologies 0.0 $5.0k 2.0k 2.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.0k 133.00 37.59
Pembina Pipeline Corp (PBA) 0.0 $9.0k 243.00 37.04
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.0k 46.00 21.74
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0k 342.00 11.70
First Trust ISE ChIndia Index Fund 0.0 $999.940000 34.00 29.41
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 54.00 55.56
Asure Software (ASUR) 0.0 $6.0k 1.0k 6.00
RF Industries (RFIL) 0.0 $0 60.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $14k 416.00 33.65
Baytex Energy Corp (BTE) 0.0 $996.800000 890.00 1.12
Telus Ord (TU) 0.0 $28k 800.00 35.00
Direxion Shs Etf Tr retail bull 2x 0.0 $4.0k 185.00 21.62
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 25.00 40.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0k 79.00 25.32
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $21k 157.00 133.76
Vanguard Russell 1000 Value Et (VONV) 0.0 $22k 203.00 108.37
Tesla Motors Inc cmn 0.0 $2.0k 2.00 1000.00
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 32.00 31.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 26.00 76.92
Insperity (NSP) 0.0 $7.0k 78.00 89.74
Kinder Morgan (KMI) 0.0 $21k 1.0k 20.25
Hca Holdings (HCA) 0.0 $4.0k 34.00 117.65
Air Lease Corp (AL) 0.0 $16k 400.00 40.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 41.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 148.00 54.05
Plug Power (PLUG) 0.0 $0 64.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 51.00 98.04
Suncoke Energy (SXC) 0.0 $7.0k 1.3k 5.50
Xylem (XYL) 0.0 $20k 256.00 78.12
Sunpower (SPWR) 0.0 $2.0k 240.00 8.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 47.00 21.28
Ishares Tr eafe min volat (EFAV) 0.0 $26k 364.00 71.43
Proto Labs (PRLB) 0.0 $27k 265.00 101.89
Yelp Inc cl a (YELP) 0.0 $5.0k 144.00 34.72
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 402.00 19.90
Retail Properties Of America 0.0 $10k 891.00 11.22
Ishares Tr cmn (GOVT) 0.0 $1.0k 42.00 23.81
Ingredion Incorporated (INGR) 0.0 $5.0k 62.00 80.65
Resolute Fst Prods In 0.0 $14k 3.0k 4.67
Salient Midstream & M 0.0 $2.0k 2.8k 0.73
Eqt Midstream Partners 0.0 $0 4.00 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.0k 47.00 21.28
Wp Carey (WPC) 0.0 $14k 161.00 86.96
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Flagstar Ban 0.0 $2.0k 77.00 25.97
Ryman Hospitality Pptys (RHP) 0.0 $16k 207.00 77.29
Alps Etf sectr div dogs (SDOG) 0.0 $1.0k 24.00 41.67
Global X Fds glbx suprinc e (SPFF) 0.0 $5.0k 447.00 11.19
Epr Properties (EPR) 0.0 $999.960000 13.00 76.92
Mplx (MPLX) 0.0 $29k 1.1k 27.49
Workday Inc cl a (WDAY) 0.0 $17k 105.00 161.90
Metropcs Communications (TMUS) 0.0 $15k 199.00 75.38
News (NWSA) 0.0 $1.0k 79.00 12.66
Sprint 0.0 $18k 3.0k 6.00
Hd Supply 0.0 $8.0k 222.00 36.04
Chimerix (CMRX) 0.0 $997.530000 811.00 1.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $31k 1.3k 23.17
Blackberry (BB) 0.0 $5.0k 1.0k 5.00
Bluebird Bio (BLUE) 0.0 $2.0k 24.00 83.33
Premier (PINC) 0.0 $999.900000 66.00 15.15
Phillips 66 Partners 0.0 $15k 279.00 53.76
Ringcentral (RNG) 0.0 $12k 100.00 120.00
Allegion Plc equity (ALLE) 0.0 $1.0k 18.00 55.56
Graham Hldgs (GHC) 0.0 $3.0k 5.00 600.00
Chegg (CHGG) 0.0 $0 17.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 198.00 40.40
Fidelity msci energy idx (FENY) 0.0 $5.0k 354.00 14.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 100.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $4.0k 239.00 16.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $8.0k 289.00 27.68
Enlink Midstream (ENLC) 0.0 $0 10.00 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $2.0k 27.00 74.07
Lands' End (LE) 0.0 $0 30.00 0.00
Spartannash (SPTN) 0.0 $4.0k 345.00 11.59
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $999.600000 105.00 9.52
Nextera Energy Partners (NEP) 0.0 $10k 200.00 50.00
Gopro (GPRO) 0.0 $0 100.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 239.00 25.10
Washington Prime (WB) 0.0 $0 18.00 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $0 16.00 0.00
Catalent (CTLT) 0.0 $16k 349.00 45.85
Citizens Financial (CFG) 0.0 $19k 550.00 34.55
Cyberark Software (CYBR) 0.0 $9.0k 97.00 92.78
Globant S A (GLOB) 0.0 $27k 298.00 90.60
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.0k 235.00 17.02
Ishares 2020 Amt-free Muni Bond Etf 0.0 $25k 987.00 25.33
Goldman Sachs Mlp Energy Ren 0.0 $5.0k 1.2k 4.33
Bio-techne Corporation (TECH) 0.0 $27k 141.00 191.49
Suno (SUN) 0.0 $16k 527.00 30.36
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $11k 275.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $22k 412.00 53.40
Hubspot (HUBS) 0.0 $30k 200.00 150.00
Shell Midstream Prtnrs master ltd part 0.0 $10k 510.00 19.61
Diplomat Pharmacy 0.0 $0 130.00 0.00
Wayfair (W) 0.0 $0 8.00 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $6.0k 100.00 60.00
Iron Mountain (IRM) 0.0 $34k 1.1k 32.26
Ishares Tr Dec 2020 0.0 $5.0k 202.00 24.75
Mylan Nv 0.0 $12k 650.00 18.46
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 49.00 20.41
Invitae (NVTAQ) 0.0 $2.0k 150.00 13.33
Chimera Investment Corp etf (CIM) 0.0 $29k 1.5k 18.92
Proshares Tr russ 2000 divd (SMDV) 0.0 $15k 268.00 55.97
Tallgrass Energy Gp Lp master ltd part 0.0 $8.0k 431.00 18.56
Godaddy Inc cl a (GDDY) 0.0 $19k 303.00 62.71
Kraft Heinz (KHC) 0.0 $18k 668.00 26.95
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 1.1k 2.73
Chemours (CC) 0.0 $6.0k 403.00 14.89
Baozun (BZUN) 0.0 $999.900000 30.00 33.33
Cable One (CABO) 0.0 $6.0k 5.00 1200.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 92.00 86.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 90.00 22.22
Lumentum Hldgs (LITE) 0.0 $10k 200.00 50.00
Rapid7 (RPD) 0.0 $12k 275.00 43.64
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 100.00 30.00
Hp (HPQ) 0.0 $6.0k 356.00 16.85
Capstone Turbine 0.0 $991.380000 3.2k 0.31
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 346.00 14.45
Chubb (CB) 0.0 $22k 142.00 154.93
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 164.00 36.59
Oncocyte 0.0 $0 34.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 18.00 0.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 487.00 16.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 500.00 26.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $0 8.00 0.00
Waste Connections (WCN) 0.0 $999.960000 12.00 83.33
Mgm Growth Properties 0.0 $6.0k 230.00 26.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 31.00 419.35
Etf Managers Tr purefunds ise cy 0.0 $8.0k 223.00 35.87
Fortive (FTV) 0.0 $19k 288.00 65.97
Cinedigm 0.0 $8.0k 10k 0.80
Ihs Markit 0.0 $29k 439.00 66.06
Genco Shipping (GNK) 0.0 $0 3.00 0.00
Triton International 0.0 $7.0k 222.00 31.53
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 137.00 43.80
Valvoline Inc Common (VVV) 0.0 $18k 856.00 21.03
Mortgage Reit Index real (REM) 0.0 $2.0k 62.00 32.26
Hostess Brands 0.0 $3.0k 275.00 10.91
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 216.00 18.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.0k 366.00 19.13
Yum China Holdings (YUMC) 0.0 $9.0k 204.00 44.12
Crispr Therapeutics (CRSP) 0.0 $4.0k 115.00 34.78
Innovative Industria A (IIPR) 0.0 $8.0k 90.00 88.89
Nutanix Inc call 0.0 $2.0k 12.00 166.67
Vistra Energy (VST) 0.0 $10k 396.00 25.25
Village Farms International (VFF) 0.0 $9.0k 1.0k 9.00
Aurora Cannabis Inc snc 0.0 $6.0k 1.5k 4.00
Canopy Gro 0.0 $7.0k 315.00 22.22
Spdr Ser Tr s&p internet etf 0.0 $1.0k 20.00 50.00
Snap Inc cl a (SNAP) 0.0 $4.0k 280.00 14.29
Uniti Group Inc Com reit (UNIT) 0.0 $0 2.00 0.00
Mannkind (MNKD) 0.0 $2.0k 2.0k 1.00
Dxc Technology (DXC) 0.0 $9.0k 328.00 27.44
New Age Beverages 0.0 $1.0k 400.00 2.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 150.00 40.00
Axon Enterprise (AXON) 0.0 $28k 500.00 56.00
National Grid (NGG) 0.0 $17k 314.00 54.14
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 263.00 22.81
Frontier Communication 0.0 $0 26.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 25.00 80.00
Delek Us Holdings (DK) 0.0 $3.0k 99.00 30.30
Stars Group 0.0 $2.0k 200.00 10.00
Brighthouse Finl (BHF) 0.0 $999.960000 26.00 38.46
Redfin Corp (RDFN) 0.0 $0 5.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $17k 200.00 85.00
Global X Fds us pfd etf (PFFD) 0.0 $10k 403.00 24.81
Encompass Health Corp (EHC) 0.0 $15k 249.00 60.24
Stitch Fix (SFIX) 0.0 $1.0k 92.00 10.87
Sprott Physical Gold & S (CEF) 0.0 $2.0k 200.00 10.00
Spero Therapeutics (SPRO) 0.0 $4.0k 413.00 9.69
Advisorshares Tr vice etf (VICE) 0.0 $34k 1.5k 23.30
United States Natural Gas Fund, Lp etf 0.0 $9.0k 500.00 18.00
Nutrien (NTR) 0.0 $11k 236.00 46.61
Cronos Group (CRON) 0.0 $0 47.00 0.00
Cerus Corp 0.0 $999.990000 123.00 8.13
Invesco Bulletshares 2020 Corp 0.0 $30k 1.4k 21.08
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 12.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $0 9.00 0.00
Evergy (EVRG) 0.0 $3.0k 59.00 50.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $16k 152.00 105.26
Perspecta 0.0 $0 8.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.680000 88.00 11.36
Apergy Corp 0.0 $0 12.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $26k 1.4k 18.60
Equinor Asa (EQNR) 0.0 $9.0k 510.00 17.65
Pgx etf (PGX) 0.0 $26k 1.7k 14.93
Docusign (DOCU) 0.0 $0 2.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $0 40.00 0.00
Invesco Cleantech (ERTH) 0.0 $999.900000 30.00 33.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $31k 1.3k 23.57
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $0 24.00 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.0k 17.00 176.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.0k 34.00 176.47
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $0 11.00 0.00
Veoneer Incorporated 0.0 $7.0k 530.00 13.21
Invesco Dynamic Large etf - e (PWB) 0.0 $999.900000 30.00 33.33
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.0k 20.00 100.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.0k 19.00 105.26
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $999.960000 12.00 83.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $21k 345.00 60.87
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $4.0k 400.00 10.00
Level One Bancorp 0.0 $12k 500.00 24.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $10k 95.00 105.26
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Focus Finl Partners 0.0 $999.960000 52.00 19.23
Electrameccanica Vehs Corp 0.0 $0 200.00 0.00
Chaparral Energy 0.0 $0 500.00 0.00
Cigna Corp (CI) 0.0 $2.0k 18.00 111.11
Apollo Investment Corp. (MFIC) 0.0 $3.0k 233.00 12.88
Resideo Technologies (REZI) 0.0 $5.0k 403.00 12.41
Wrap Technologies (WRAP) 0.0 $0 100.00 0.00
Fox Corp (FOXA) 0.0 $3.0k 113.00 26.55
Fox Corporation (FOX) 0.0 $999.900000 33.00 30.30
Western Midstream Partners (WES) 0.0 $21k 844.00 24.88
Antero Midstream Corp antero midstream (AM) 0.0 $0 4.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 2.00 0.00
Micro Focus International 0.0 $0 3.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11k 105.00 104.76
Tc Energy Corp (TRP) 0.0 $14k 272.00 51.47
Alcon (ALC) 0.0 $6.0k 118.00 50.85
Corteva (CTVA) 0.0 $20k 740.00 27.03
Pinterest Inc Cl A (PINS) 0.0 $1.0k 40.00 25.00
Uber Technologies (UBER) 0.0 $21k 717.00 29.29
Amcor (AMCR) 0.0 $11k 1.2k 8.94
Cousins Properties (CUZ) 0.0 $5.0k 140.00 35.71
L3harris Technologies (LHX) 0.0 $3.0k 18.00 166.67
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $30k 479.00 62.63
Iaa 0.0 $5.0k 134.00 37.31
Hermitage Offshore Service L 0.0 $0 3.00 0.00
Dynex Cap (DX) 0.0 $0 48.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $29k 500.00 58.00
Obsidian Energy (OBE) 0.0 $0 514.00 0.00
Atreca Inc Cl A (BCEL) 0.0 $999.600000 119.00 8.40
Service Pptys Tr (SVC) 0.0 $4.0k 165.00 24.24